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Alaska Air

Name Holding Trade Value Shares
Change
Change in
Stake
PRC
251
Pearl River Capital
Michigan
$325K -$183K -5,122 -38%
CAM
252
Cresset Asset Management
Illinois
$315K +$287K +8,051 New
GS
253
GTS Securities
Florida
$314K +$287K +8,048 New
CGH
254
Crossmark Global Holdings
Texas
$306K +$61.1K +1,714 +28%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$305K +$32.9K +922 +13%
Rafferty Asset Management
256
Rafferty Asset Management
New York
$303K -$342K -9,585 -55%
RJT
257
Raymond James Trust
Florida
$297K +$1.85K +52 +0.7%
WCM
258
Washington Capital Management
Washington
$293K +$267K +7,500 New
MFG
259
MidWestOne Financial Group
Iowa
$289K +$15.9K +447 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
260
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$288K +$263K +7,366 New
SI
261
Stephens Inc
Arkansas
$281K +$25.2K +706 +11%
AIG
262
American International Group
New York
$275K -$949K -26,604 -79%
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$275K -$6.7K -188 -3%
QCM
264
QRG Capital Management
Illinois
$275K -$41.6K -1,166 -14%
NP
265
Nilsine Partners
Colorado
$272K +$3.07K +86 +1%
MML Investors Services
266
MML Investors Services
Massachusetts
$271K -$44.8K -1,256 -15%
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
$270K +$11.9K +333 +5%
URS
268
Utah Retirement Systems
Utah
$270K +$3.57K +100 +1%
Koshinski Asset Management
269
Koshinski Asset Management
Illinois
$262K +$239K +6,708 New
IC
270
IEQ Capital
California
$254K +$26.8K +753 +13%
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$251K -$250K -7,001 -52%
Wealth Enhancement Advisory Services
272
Wealth Enhancement Advisory Services
Minnesota
$247K +$28.2K +792 +14%
PAG
273
Private Advisor Group
New Jersey
$243K +$14.2K +397 +7%
BC
274
Bridgefront Capital
Texas
$240K -$5.6K -157 -2%
PPW
275
Parcion Private Wealth
Washington
$240K